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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 2.940 | 0.000 |
Shares | 97.060 | 97.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.182 | 17.901 |
Price to Book | 3.345 | 2.969 |
Price to Sales | 2.845 | 2.199 |
Price to Cash Flow | 14.108 | 11.852 |
Dividend Yield | 1.980 | 2.077 |
5 Years Earnings Growth | 8.164 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.980 | 23.529 |
Financial Services | 19.750 | 16.945 |
Consumer Cyclical | 16.070 | 10.485 |
Consumer Defensive | 15.890 | 7.530 |
Communication Services | 13.260 | 7.932 |
Healthcare | 13.050 | 12.932 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 6.21 | 295.84 | -1.51% | |
London Stock Exchange | GB00B0SWJX34 | 5.84 | 11,370.0 | +0.71% | |
Visa A | US92826C8394 | 5.47 | 366.77 | -0.33% | |
British American Tobacco | GB0002875804 | 4.42 | 3,500.0 | +0.11% | |
Alphabet C | US02079K1079 | 4.31 | 169.81 | +0.25% | |
CME Group | US12572Q1058 | 3.98 | 274.90 | -1.07% | |
ICE | US45866F1049 | 3.88 | 178.56 | -0.32% | |
Tencent Holdings | KYG875721634 | 3.82 | 515.00 | 0.00% | |
Fiserv | US3377381088 | 3.75 | 165.38 | +0.74% | |
Imperial Brands | GB0004544929 | 3.74 | 2,904.99 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 12.9B | 14.39 | 10.74 | 9.36 | ||
Truffle MET Flexible Fund C | 12.9B | 14.47 | 10.93 | 9.68 | ||
Truffle MET Flexible Fund D | 12.9B | 6.12 | 10.08 | 9.22 | ||
Sanlam Investment Inflation Plus B1 | 10.45B | 3.47 | 7.77 | 6.08 | ||
Sanlam Investment Management InflB4 | 10.4B | 4.20 | 9.64 | 7.93 |
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